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Inventarrum Service A/S — Credit Rating and Financial Key Figures

CVR number: 20119896
Damgårdvej 15, Skrillinge 5500 Middelfart
tel: 64415049
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Company information

Official name
Inventarrum Service A/S
Established
1997
Domicile
Skrillinge
Company form
Limited company
Industry

About Inventarrum Service A/S

Inventarrum Service A/S (CVR number: 20119896) is a company from MIDDELFART. The company recorded a gross profit of 558.8 kDKK in 2025. The operating profit was 520.8 kDKK, while net earnings were 437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inventarrum Service A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit389.59389.76387.56567.51558.85
EBIT351.59351.76349.56529.51520.85
Net earnings315.39305.81246.43406.47437.20
Shareholders equity total2 731.563 037.373 283.813 690.284 127.48
Balance sheet total (assets)4 802.025 027.775 274.365 723.454 477.88
Net debt1 606.921 758.031 464.101 681.58-76.62
Profitability
EBIT-%
ROA7.4 %7.5 %8.0 %11.4 %12.5 %
ROE12.3 %10.6 %7.8 %11.7 %11.2 %
ROI7.6 %7.7 %8.2 %11.8 %13.2 %
Economic value added (EVA)123.1786.7126.79155.77132.69
Solvency
Equity ratio56.9 %60.4 %62.3 %64.5 %92.2 %
Gearing70.5 %60.1 %53.5 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.84.24.10.8
Current ratio1.72.84.24.10.8
Cash and cash equivalents319.9568.15292.741.5276.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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